Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 107.32 NSE Symbol GAIL Div & Yield % 4.09 Market Cap ( Cr.) 120,685.95 P/E * 12.77 EPS * 14.37 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Balanced Advantage Fund 16.09 0.70 2,301.63
Aditya Birla SL PSU Equity Fund 349.08 6.14 5,687.15
DSP Equity Savings Fund 23.43 0.73 3,191.95
ICICI Pru Nifty 500 Index Fund 0.07 0.26 26.89
HDFC BSE 500 Index Fund 0.67 0.27 253.59
Motilal Oswal Nifty Next 50 ETF 0.03 2.14 1.44
Mirae Asset Aggressive Hybrid Fund 55.69 0.60 9,312.76
Mahindra Manulife Value Fund 9.54 2.12 450.32
DSP Aggressive Hybrid Fund 161.32 1.41 11,417.61
Bandhan Nifty 100 Index Fund 0.71 0.37 191.61